Federation des caisses Desjardins du Quebec’s Teucrium Sugar Fund CANE Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800	Closed	-$7.62K	–	2353
2022 Q4	$7.62K	Hold	800	–	–	﹤0.01%	1940
2022 Q3	$6.94K	Hold	800	–	–	﹤0.01%	2001
2022 Q2	$7.46K	Buy	+800	New	+$7.73K	﹤0.01%	2026
2021 Q4	–	Sell	-500	Closed	-$4.78K	–	2532
2021 Q3	$4.78K	Hold	500	–	–	﹤0.01%	2249
2021 Q2	$4.25K	Buy	+500	New	+$4.02K	﹤0.01%	2289

Other funds holding CANE

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CANE Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Teucrium Sugar Fund (CANE) in Q1 2023, closing a stake of 800 shares — an estimated $7.62K sold.

Federation des caisses Desjardins du Quebec first reported a position in CANE in Q2 2021 and held it in 5 quarters. The position peaked at $7.62K in Q4 2022. 20 funds tracked by Wall St. Rank hold CANE as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining Teucrium Sugar Fund position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 800 Teucrium Sugar Fund shares in Q1 2023, an estimated $7.62K.
Federation des caisses Desjardins du Quebec first reported a position in Teucrium Sugar Fund in Q2 2021 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Teucrium Sugar Fund position peaked at $7.62K in Q4 2022.
20 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.